Sagicor Real Estate X Fund (XJAM:XFUND) 3-1 Month Momentum %: -18.56% (As of Aug. 09, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XJAM:XFUND Sagicor Real Estate X Fund Ltd XJAM:XFUND
63 GF Score
Price JMD8.71
GF Value JMD9.28
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is Sagicor Real Estate X Fund 3-1 Month Momentum %?

Sagicor Real Estate X Fund XJAM:XFUND 63 3-1 Month Momentum % is -18.56% as of Aug. 09, 2026. GuruFocus rates XJAM:XFUND with a GF Score™ of 63/100 and a GF Value™ of JMD9.28 (Fairly Valued). The stock has 2 warning signs investors should review. Among 865 Travel & Leisure companies, Sagicor Real Estate X Fund ranks worse than 81.73% on this metric.

3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-08-09), Sagicor Real Estate X Fund's 3-1 Month Momentum % is -18.56%.

The industry rank for Sagicor Real Estate X Fund's 3-1 Month Momentum % or its related term are showing as below:

XJAM:XFUND's 3-1 Month Momentum % is ranked worse than
81.73% of 865 companies
in the Travel & Leisure industry
Industry Median: -3.36 vs XJAM:XFUND: -18.56

Sagicor Real Estate X Fund  (XJAM:XFUND) 3-1 Month Momentum % Explanation

Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.

The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.


Sagicor Real Estate X Fund 3-1 Month Momentum % Related Terms


XJAM:XFUND vs MAR, HLT, H: 3-1 Month Momentum % Comparison

For the Lodging subindustry, Sagicor Real Estate X Fund's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sagicor Real Estate X Fund 3-1 Month Momentum % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Sagicor Real Estate X Fund's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Sagicor Real Estate X Fund's 3-1 Month Momentum % falls into.


XJAM:XFUND
63GF Score
Sagicor Real Estate X Fund Ltd XJAM:XFUND
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sagicor Real Estate X Fund  (XJAM:XFUND) 3-1 Month Momentum % Calculation

3-1 Month Momentum % is calculated as following:

3-1 Month Momentum %=( Price 1-month ago / Price 3-month ago - 1 ) * 100 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about 3-1 Month Momentum % →
What does a 3-1 Month Momentum % of -18.56% mean?
Sagicor Real Estate X Fund (XJAM:XFUND) has a 3-1 Month Momentum % of -18.56% as of Aug. 09, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Sagicor Real Estate X Fund and its competitors. According to the industry distribution chart, Sagicor Real Estate X Fund ranks #707 out of 865 companies in the Travel & Leisure industry, placing it in the top 81.7%.
Is Sagicor Real Estate X Fund's 3-1 Month Momentum % too high?
Sagicor Real Estate X Fund's current 3-1 Month Momentum % is -18.56%. Based on the distribution chart, Sagicor Real Estate X Fund ranks #707 out of 865 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Sagicor Real Estate X Fund has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sagicor Real Estate X Fund's 3-1 Month Momentum % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Sagicor Real Estate X Fund ranks #707 out of 865 companies for 3-1 Month Momentum %. This places Sagicor Real Estate X Fund in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for a Travel & Leisure company?
A good 3-1 Month Momentum % depends on the Travel & Leisure industry context. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Sagicor Real Estate X Fund and its competitors. Sagicor Real Estate X Fund's current 3-1 Month Momentum % is -18.56%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sagicor Real Estate X Fund stock overvalued right now?
Based on GuruFocus' analysis, Sagicor Real Estate X Fund (XJAM:XFUND) is currently considered Fairly Valued. The stock's GF Value™ is JMD9.28, compared to a current price of JMD8.71 — trading 6.1% below its estimated fair value. The current 3-1 Month Momentum % is -18.56%. Sagicor Real Estate X Fund's overall GF Score™ is 63/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Sagicor Real Estate X Fund (XJAM:XFUND), the current 3-1 Month Momentum % is -18.56% as of Aug. 09, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sagicor Real Estate X Fund (XJAM:XFUND) Overvalued in 2026?

Based on GuruFocus' analysis, Sagicor Real Estate X Fund stock appears to be undervalued. The current stock price of JMD8.71 is trading 6.1% below its estimated GF Value™ of JMD9.28. GuruFocus considers Sagicor Real Estate X Fund to be Fairly Valued.

Key valuation signals for XJAM:XFUND:

  • 3-1 Month Momentum %: -18.56%
  • GF Value™: JMD9.28 vs. price of JMD8.71 (6.1% below fair value)
  • GF Score™: 63/100 with 2 warning signs

No single metric tells the full story. See the XJAM:XFUND stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sagicor Real Estate X Fund Business Description

Address Saint Michael, Cecil F De Caires Building, Wildey, BRB
Sagicor Real Estate X Fund Ltd is an International Business Company with property investments held through its subsidiaries. The Company's main business activity is to invest in hotel and commercial real estate activities and has engaged Sagicor Property Services (SPS) to manage and operate its direct and indirect real estate assets domiciled in Jamaica. The Group is organised into two primary business segments: Hotel Operations, comprising the direct ownership and operation of hotels and generating maximum revenue, and Commercial Operations, comprising indirect investment in real estate via the Sagicor Sigma Global Funds and the investment property in X Fund Properties Limited. The Group operates in the Caribbean and the United States of America, which generate maximum revenue.
63GF Score

Get the complete analysis for XJAM:XFUND

3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

JMD8.71
Price
JMD9.28
GF Value